Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

Royce Premier Fund Institutional Class

Royce Premier Fund Institutional Class

RPFIX · NMFQS
RPFIX · NMFQS
10.39
USD0.010.10%
Royce Premier Fund Institutional Class
RPFIX
10.39
USD0.010.10%

Sector weight

Sector
Equity %
Category Average
Industrials
31.98%
18.26%
Basic Materials
14.07%
4.29%
Technology
13.85%
14.91%
Financial Services
11.22%
17.83%
Consumer Cyclical
10.51%
11.76%
Real Estate
8.93%
6.46%
Healthcare
7.51%
12.82%
Consumer Defensive
1.92%
4.33%
Utilities
0.00%
2.45%
Communication Services
0.00%
2.26%
Energy
0.00%
4.63%
Government
0.00%
2.96%
Municipal
0.00%
0.01%
Corporate
0.00%
1.17%
Securitized
0.00%
8.60%
Cash and Equivalents
0.00%
82.53%
Derivative
0.00%
4.74%

World Regions

Region
Equity %
Category Average
North America
98.70%
98.28%
Asia Emerging
0.52%
0.32%
Latin America
0.37%
0.68%
United Kingdom
0.31%
0.27%
Europe Developed
0.10%
0.17%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.09%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.19%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
5.13K USD
5.63K USD
6.28K USD
Small
60.06%
81.81%
85.50%
Medium
19.03%
7.87%
9.97%
Micro
16.33%
7.27%
3.73%
Giant
0.00%
0.03%
0.00%
Large
0.00%
0.57%
0.72%

Valuation and Growth

Growth Rates
RPFIX.US
Category Average
Price/Prospective Earnings
18.61%
14.58%
Price/Cash Flow
12.48%
8.79%
Price/Book
2.49%
1.90%
Price/Sales
1.78%
1.32%
Dividend Yield
1.20%
1.34%
Valuation Rates
RPFIX.US
Category Average
Long-Term Earnings
11.61%
9.74%
Cash-Flow Growth
11.30%
7.22%
Book-Value Growth
5.12%
10.57%
Sales Growth
1.89%
6.24%
Historical Earnings
-1.19%
5.57%

FAQs

What is the RPFIX fund?

What is RPFIX fund value today?

Is RPFIX fund price going up?

What are the largest RPFIX fund holdings?

What are the RPFIX fund holdings?

How many holdings are in the RPFIX fund?

What sectors are represented in the RPFIX fund?

How can I invest in the RPFIX fund?